Q4 2013 Holdings
Filed 2014-02-14 | 60 holdings | $51.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $42.8M | 2,497,049 | 82.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 437,495 | 15.8% |
| Depomed Inc | COM | 249908104 | $50.2K | 4,744,772 | 0.1% |
| Lannet Inc | COM | 516012101 | $44.4K | 1,339,945 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $33.7K | 841,736 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $32.5K | 1,969,634 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $32.4K | 4,257,469 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $30.3K | 3,767,911 | 0.1% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $29.7K | 2,193,328 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $25.5K | 1,517,231 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $24.7K | 1,074,048 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $22.8K | 1,014,116 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $21.3K | 4,000,000 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $20.2K | 5,875,276 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $19.9K | 961,100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $18.5K | 733,929 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $18.1K | 8,066,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $16.4K | 3,550,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.8K | 726,655 | 0.0% |
| Cempra Inc | COM | 15130J109 | $14.4K | 1,164,547 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $14.2K | 7,250,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.1K | 4,955,119 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13.8K | 996,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $13.1K | 2,222,054 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $12.1K | 400,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11.1K | 2,128,159 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $9.9K | 3,356,391 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $9.4K | 871,598 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $9.4K | 5,440,290 | 0.0% |
| Pozen Inc | COM | 73941U102 | $9.3K | 1,155,323 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $9.0K | 2,169,531 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $8.2K | 321,388 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.0K | 874,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.0K | 229,300 | 0.0% |
| Ventrus Biosciences Inc | COM | 922822101 | $7.1K | 1,849,839 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $7.0K | 391,232 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $6.0K | 1,033,668 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $6.0K | 1,230,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.4K | 543,466 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $4.9K | 150,000 | 0.0% |
| Cardica Inc | COM | 14141R101 | $4.7K | 4,772,672 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $4.6K | 1,500,000 | 0.0% |
| QLT Inc | COM | 746927102 | $4.4K | 784,893 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $4.1K | 392,952 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.6K | 800,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.6K | 214,286 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.3K | 1,000,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.5K | 500,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.5K | 200,000 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $2.4K | 188,706 | 0.0% |